Mutual Fund Details

Quantum Multi Asset Fund of Funds Direct-Growth

Name: Quantum Multi Asset Fund of Funds Direct-Growth
Brand: Quantum Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹36.9981

as on 24 Jul 2026, 09:00 PM

₹-0.0398(0.11%)

Last Change

Scheme Ratings

rated byValue Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,287

₹1,37,761

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,761

Profit (absolute return)

37.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.21%

In the last 3 months

1.02%

In the last 6 months

1.54%

In the last 1 year

5.98%

In the last 3 years

37.76%

In the last 5 years

61.36%

In the last 10 years

145.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Quantum Multi Asset Fund of Funds Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹76.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days

0.18%

Expense Ratio

Plan

Growth

7.08%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Exit load of 1% if redeemed within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

13.35%

₹10.26 Cr

Technology

5.70%

₹4.38 Cr

Insurance

4.74%

₹3.64 Cr

Automobile

4.72%

₹3.62 Cr

Capital Goods

3.41%

₹2.62 Cr

Others

68.08%

₹52.32 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

13.35%

₹10.26 Cr

Technology

5.70%

₹4.38 Cr

Insurance

4.74%

₹3.64 Cr

Automobile

4.72%

₹3.62 Cr

Capital Goods

3.41%

₹2.62 Cr

Others

68.08%

₹52.32 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Quantum Value Fund Direct-Growth

31.56%

₹24.26 Cr

Quantum Liquid Fund Direct

23.21%

₹17.84 Cr

Quantum ESG Best In Class Strategy Fund Direct - Growth

16.85%

₹12.95 Cr

Quantum Gold ETF

14.59%

₹11.21 Cr

Quantum Dynamic Term Fund Direct-Growth

11.84%

₹9.10 Cr

Others

1.95%

₹1.50 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Quantum Value Fund Direct-Growth

31.56%

₹24.26 Cr

Quantum Liquid Fund Direct

23.21%

₹17.84 Cr

Quantum ESG Best In Class Strategy Fund Direct - Growth

16.85%

₹12.95 Cr

Quantum Gold ETF

14.59%

₹11.21 Cr

Quantum Dynamic Term Fund Direct-Growth

11.84%

₹9.10 Cr

Others

1.95%

₹1.50 Cr

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Gold

14.41%

₹11.08 Cr

T-Bills

7.38%

₹5.67 Cr

GOI Sec

6.87%

₹5.28 Cr

Debenture

6.17%

₹4.74 Cr

Repo

4.07%

₹3.13 Cr

Others

61.09%

₹46.95 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Gold

14.41%

₹11.08 Cr

T-Bills

7.38%

₹5.67 Cr

GOI Sec

6.87%

₹5.28 Cr

Debenture

6.17%

₹4.74 Cr

Repo

4.07%

₹3.13 Cr

Others

61.09%

₹46.95 Cr

View All

Funds in this Category

This fund's returns:

11.25%

Return Duration

3 Years

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AboutQuantum Multi Asset Fund of Funds Direct-Growth

Quantum Multi Asset Fund of Funds Direct-Growth is aHybrid mutual fund scheme fromQuantum Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹76.86 Crores and the latest NAV decalared is ₹36.998 as on26 Jul 2026 at1:20 pm.

Quantum Multi Asset Fund of Funds Direct-Growth scheme return performance in last 1 year is 5.98%, in last 3 years is 37.76% and 130.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.